|
Total assets
|
12.0M
|
11.7M
|
9.7M
|
8.6M
|
|
Current assets
|
827.5K
|
682.4K
|
1.3M
|
2.1M
|
|
Cash
|
602.9K
|
505.1K
|
1.2M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
602.9K
|
505.1K
|
1.2M
|
1.9M
|
|
Other short term investments
|
100K
|
—
|
—
|
—
|
|
Accounts receivable
|
13K
|
16.2K
|
17.1K
|
22.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
91.6K
|
97.9K
|
50.7K
|
56.6K
|
|
Restricted cash
|
20.0K
|
63.2K
|
62.7K
|
64.2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.2M
|
11.0M
|
8.4M
|
6.6M
|
|
Properties
|
10.9M
|
11.0M
|
8.4M
|
6.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
240.1K
|
177.3K
|
177.3K
|
177.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-205.5K
|
-203.2K
|
-147.0K
|
-67.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
623.4K
|
195.1K
|
766.4K
|
162.8K
|
|
Current liabilities
|
508.9K
|
118.9K
|
706.6K
|
85.5K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.7K
|
39.9K
|
25.1K
|
20.6K
|
|
Deferred revenue
|
363.8K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
114.5K
|
76.2K
|
59.8K
|
77.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
114.5K
|
76.2K
|
59.8K
|
77.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5M
|
15.0M
|
11.9M
|
10.0M
|
|
Retained earnings
|
-5.7M
|
-4.6M
|
-3.7M
|
-2.8M
|
|
Other shareholders equity
|
507.5K
|
1.1M
|
835.9K
|
1.2M
|
|
Total shareholders equity
|
11.4M
|
11.5M
|
9.0M
|
8.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
